MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.43%
2 Financials 10.07%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$72.3B
$1.98M 0.17%
29,408
+758
GILD icon
127
Gilead Sciences
GILD
$155B
$1.95M 0.16%
17,536
+353
IRM icon
128
Iron Mountain
IRM
$24.9B
$1.93M 0.16%
18,942
-6,482
DHR icon
129
Danaher
DHR
$161B
$1.93M 0.16%
9,738
+562
DDWM icon
130
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.93M 0.16%
46,177
FTAI icon
131
FTAI Aviation
FTAI
$17.5B
$1.91M 0.16%
+11,446
UBER icon
132
Uber
UBER
$188B
$1.89M 0.16%
19,268
+88
FWRG icon
133
First Watch Restaurant Group
FWRG
$1.09B
$1.88M 0.16%
119,917
-55
MPWR icon
134
Monolithic Power Systems
MPWR
$45.9B
$1.87M 0.16%
2,036
+124
ACN icon
135
Accenture
ACN
$169B
$1.87M 0.16%
7,579
-186
EPD icon
136
Enterprise Products Partners
EPD
$69.5B
$1.84M 0.16%
58,980
-627
CSGP icon
137
CoStar Group
CSGP
$29.3B
$1.83M 0.15%
21,747
-3,059
AGI icon
138
Alamos Gold
AGI
$15.1B
$1.83M 0.15%
52,538
CDNS icon
139
Cadence Design Systems
CDNS
$91.5B
$1.83M 0.15%
5,199
-16
LFUS icon
140
Littelfuse
LFUS
$6.4B
$1.82M 0.15%
7,046
+1,703
KRNT icon
141
Kornit Digital
KRNT
$641M
$1.82M 0.15%
134,883
LNG icon
142
Cheniere Energy
LNG
$44.9B
$1.81M 0.15%
7,690
+12
ENS icon
143
EnerSys
ENS
$5.39B
$1.79M 0.15%
15,839
+918
AZZ icon
144
AZZ Inc
AZZ
$3.18B
$1.79M 0.15%
16,358
-3,488
ETN icon
145
Eaton
ETN
$130B
$1.75M 0.15%
4,672
-601
CG icon
146
Carlyle Group
CG
$20.1B
$1.74M 0.15%
27,726
-779
VLO icon
147
Valero Energy
VLO
$54B
$1.74M 0.15%
10,204
-114
K icon
148
Kellanova
K
$28.9B
$1.73M 0.15%
21,143
+1,480
ICE icon
149
Intercontinental Exchange
ICE
$89.4B
$1.71M 0.14%
10,131
+143
TRV icon
150
Travelers Companies
TRV
$63.4B
$1.7M 0.14%
6,073
-280
4 5
6
7 8